The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 00206R102 | 216 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ACCENTURE LTD CL A | COM | g1151c101 | 4,092 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,997 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,137 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 3,145 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 213 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,276 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 3,688 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275r102 | 542 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 279 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COMCAST CLASS A | COM | 20030n101 | 2,993 | 66,385 | SH | SOLE | 66,385 | 0 | 0 | ||
COMERICA | COM | 200340107 | 2,717 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 3,919 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 330 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754a201 | 2,537 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
EOG RESOURCES | COM | 26875p101 | 2,654 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,185 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 3,053 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,291 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,586 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 2,876 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 244 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
KINDER MORGAN | COM | 49456b101 | 3,427 | 166,280 | SH | SOLE | 166,280 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 5,956 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3,640 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 310 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 219 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 233 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,131 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 2,790 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,648 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 5,127 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,137 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 2,996 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 819 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 4,294 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
REGIONS FNANCIAL | COM | 7591ep100 | 159 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 2,736 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
SIMMONS FIRST NATIONAL BANK | COM | 828730200 | 328 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 248 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,633 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,345 | 86,197 | SH | SOLE | 86,197 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,116 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,802 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
VISA | COM | 92826c839 | 3,747 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 3,734 | 28,650 | SH | SOLE | 28,650 | 0 | 0 |